WOODLAND BOYS AND GIRLS CLUB INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WOODLAND BOYS AND GIRLS CLUB INC (EIN 39-1423945)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-06-30
IRS object ID: 201401819349300680
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-06-30T16:25:12-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KERBERROSE SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 E 5TH ST	AddressLine1
City	SHAWANO	City
State	WI	State
ZIP Code	54166	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391423945	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WOODLAND BOYS AND GIRLS CLUB INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WOOD	NameControl
Phone	7157562439	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 261	AddressLine1
City	NEOPIT	City
State	WI	State
ZIP Code	54150	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GENE CAULDWELL	Name
Title	PRESIDENT	Title
Phone	7157562439	Phone
Date Signed	2014-06-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEAH J LASECKI CPA	Name
Phone	7155269400	Phone
Date Prepared	2014-06-30	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	GENE CAULDWELL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 261	AddressLine1
City	NEOPIT	City
State	WI	State
ZIP Code	54150	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	200908	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1982	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE A PLACE FOR YOUTH TO HAVE FUN, GROW AND STAY OUT OF TROUBLE AND TO PROVIDE AN EDUCATION AND RECREATION FOR DISADVANTAGED CHILDREN IN THE COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	10	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	189057	ContributionsGrantsPriorYear
Contributions Grants Current Year	188001	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Current Year	-1453	InvestmentIncomeCurrentYear
Other Revenue Prior Year	68521	OtherRevenuePriorYear
Other Revenue Current Year	8778	OtherRevenueCurrentYear
Total Revenue Prior Year	257578	TotalRevenuePriorYear
Total Revenue Current Year	195326	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1593	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	120065	SalariesEtcPriorYear
Salaries Etc Current Year	143335	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	7376	TotalFundrsngExpCurrentYear
Other Expense Prior Year	68442	OtherExpensePriorYear
Other Expenses Current Year	83382	OtherExpensesCurrentYear
Total Expenses Prior Year	190100	TotalExpensesPriorYear
Total Expenses Current Year	226717	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	67478	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-31391	RevenuesLessExpensesCY
Total Assets BOY	153660	TotalAssetsBOY
Total Assets EOY	147694	TotalAssetsEOY
Total Liabilities BOY	6405	TotalLiabilitiesBOY
Total Liabilities EOY	31830	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	147255	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	115864	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE A PLACE FOR YOUTH TO HAVE FUN, GROW AND STAY OUT OF TROUBLE AND TO PROVIDE AN EDUCATION AND RECREATION FOR DISADVANTAGED CHILDREN IN THE COMMUNITY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	185542	Expense
Description	TO PROVIDE YOUTH SERVICES BY PROVIDING A YOUTH CENTER WHERE YOUTH CAN SPEND CONSTRUCTIVE TIME.	Description
Total Program Service Expense	185542	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	10	NumberOfEmployees
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DONNA HORA-SCHWOBE	NamePerson
Telephone Number	7157562439	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 261	AddressLine1
City	NEOPIT	City
State	WI	State
ZIP Code	54150	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DONNA HORA-SCHWOBE
EXECUTIVE DI	40.00	X	X	28873	0	0
RON CORN
PRESIDENT	1.00	X	X	0	0	0
GENE CALDWELL
TREASURER	1.00	X	X	0	0	0
TWILA PETERS
MEMBER	1.00	X		0	0	0
GARY BESAW
VICE PRESIDE	1.00	X	X	0	0	0
LISA WAUKAU
MEMBER	1.00	X		0	0	0
ROSEMARY SIMON KAZIK
MEMBER	1.00	X		0	0	0
WILMER PETERS
MEMBER	1.00	X		0	0	0
FAYE DODGE
MEMBER	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	28873	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	20	MembershipDues
Government Grants	176438	GovernmentGrants
All Other Contributions	11543	AllOtherContributions
Total Contributions	188001	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	288	TotalRevenueColumn
Related Or Exempt Function Income	288	RelatedOrExemptFunctionIncome

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	1741	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-1741	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-1741	TotalRevenueColumn
Related Or Exempt Function Income	-1741	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	9351	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	3841	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	5510	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER INCOME	1978	1978
MISCELLANEOUS	1250	1250
FACILITY & EQUIPMENT RENTAL	40	40

Field	Value	IRS element (for citing)
Total Other Revenue	3268	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	195326	TotalRevenueColumn
Related Or Exempt Function Income	1815	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	28873	Total
Program Services	24542	ProgramServices
Management And General	2887	ManagementAndGeneral
Fundraising	1444	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	85785	Total
Program Services	72917	ProgramServices
Management And General	8579	ManagementAndGeneral
Fundraising	4289	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7299	Total
Program Services	6204	ProgramServices
Management And General	730	ManagementAndGeneral
Fundraising	365	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	21378	Total
Program Services	18171	ProgramServices
Management And General	2138	ManagementAndGeneral
Fundraising	1069	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	4545	Total
Management And General	4545	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	3763	Total
Management And General	3763	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	835	Total
Program Services	501	ProgramServices
Management And General	334	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	4290	Total
Program Services	151	ProgramServices
Management And General	4130	ManagementAndGeneral
Fundraising	9	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	33067	Total
Program Services	29621	ProgramServices
Management And General	3306	ManagementAndGeneral
Fundraising	140	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	1298	Total
Program Services	1109	ProgramServices
Management And General	129	ManagementAndGeneral
Fundraising	60	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	114	Total
Management And General	114	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4277	Total
Program Services	3850	ProgramServices
Management And General	427	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1320	Total
Program Services	1188	ProgramServices
Management And General	132	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
YOUTH PROGRAM SUPPLIES	15729	15729
DUES & SUBSCRIPTIONS	4732	4732
SEMINAR & TRAINING:HOTEL	3341	3007	334
YOUTH EVENTS & ACTIVITIES	2101	2101

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3970	Total
Program Services	1719	ProgramServices
Management And General	2251	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	226717	Total
Program Services	185542	ProgramServices
Management And General	33799	ManagementAndGeneral
Fundraising	7376	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	36014	BOY
EOY	24587	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	52025	BOY
EOY	52989	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	49892	BOY
EOY	50222	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	760	BOY
EOY	1480	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	52159	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	36962	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11750	BOY
EOY	15197	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3219	BOY
EOY	3219	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	153660	BOY
EOY	147694	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1618	BOY
EOY	15577	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4787	BOY
EOY	16253	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6405	BOY
EOY	31830	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	61024	BOY
EOY	115864	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	86231	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	147255	BOY
EOY	115864	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	153660	BOY
EOY	147694	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-31391	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	77206	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	114772	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	175045	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	189057	CurrentTaxYearMinus1Year
Current Tax Year	188001	CurrentTaxYear
Total	744081	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	77206	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	114772	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	175045	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	189057	CurrentTaxYearMinus1Year
Current Tax Year	188001	CurrentTaxYear
Total	744081	Total

Field	Value	IRS element (for citing)
Public Support Total170	744081	PublicSupportTotal170

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2577	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4706	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3978	CurrentTaxYearMinus2Years
Total	11261	Total

Field	Value	IRS element (for citing)
Total Support	755342	TotalSupport
Gross Receipts From Admissions Etc	12907	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.98510	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.97160	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	52159	OtherCostOrOtherBasis
Depreciation	36962	Depreciation
Book Value	15197	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	15197	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
M&I BANK - LINE OF CREDIT	$10,921
ACCRUED WAGES	$3,204
PAYROLL LIABILITIES	$2,128
EMPLOYEE WITHHOLDINGS

Field	Value	IRS element (for citing)
Total Of Amounts	16253	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	LIABILITY UNDER FIN 48 FOOTNOTE	Identifier
Return Reference	SCHEDULE D, PAGE 3, PART X	ReturnReference
Explanation	THE ORGANIZATION CONTINUALLY EVALUATES ITS TAX POSITION, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS FOR POTENTIAL IMPLICATIONS TO ITS TAX STATUS. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER THEY ARE FILED AND ITS STATE INCOME TAX RETURNS GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED. THE ORGANIZATION HAS NOT IDENTIFIED ANY INCOME IT WOULD CONSIDER TO BE UNRELATED BUSINESS INCOME.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT OR TREASURER REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. THE BOARD RECEIVES A COMPLETE COPY OF THE 990 TO REVIEW.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS, INCLUDING ARTICLES OF INCORPORATION, BYLAWS, PRIOR YEARS' IRS FORM 990 AND FORM 1023, ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT OUR ADMINISTRATIVE OFFICES.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 9	RESTATEMENT OF NET ASSETS 0